ACWX vs MGC

Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).

5-Year PerformanceMGC has outperformed ACWX, delivering a return of +14.2% compared to +8.5%

ACWX vs MGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACWX(ETF)	MGC(ETF)
Net Assets	$9.40B	$9.40B
Expense Ratio	0.32%	0.05%
Max Drawdown	60.59%	52.73%
Sharpe Ratio	1.84	2.12
5Y Beta	0.74	1.00
P/E Ratio	N/A	27.86
Forward P/E	N/A	22.32
PEG Ratio	N/A	0.51
5Y Dividends CAGR	8.27%	9.60%
5Y EPS CAGR	N/A	26.19%
Debt to Equity	N/A	8.98%
P/S Ratio	N/A	4.26
P/B Ratio	N/A	5.93

Net Assets

ACWX

$9.40B

MGC

$9.40B

Expense Ratio

ACWX

0.32%

Winner

MGC

0.05%

Max Drawdown

ACWX

60.59%

Winner

MGC

52.73%

Sharpe Ratio

ACWX

1.84

Winner

MGC

2.12

5Y Beta

Winner

ACWX

0.74

MGC

1.00

P/E Ratio

ACWX

N/A

MGC

27.86

Forward P/E

ACWX

N/A

MGC

22.32

PEG Ratio

ACWX

N/A

MGC

0.51

5Y Dividends CAGR

ACWX

8.27%

Winner

MGC

9.60%

5Y EPS CAGR

ACWX

N/A

MGC

26.19%

Debt to Equity

ACWX

N/A

MGC

8.98%

P/S Ratio

ACWX

N/A

MGC

4.26

P/B Ratio

ACWX

N/A

MGC

5.93

ACWX vs MGC - Holdings Comparison

ACWX and MGC have 1 common holdings. Overlap is -0.17%

ACWX's top 25 holdings weight is 22.31%. MGC's top 25 holdings weight is 59.97%.

Rank	ACWX	MGC
#1	n/a (n/a) - 4.16%	NVIDIA CORP (NVDA) - 8.53%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75%	APPLE INC (AAPL) - 8.14%
#3	ASML HOLDING NV (n/a) - 1.59%	MICROSOFT CORP (MSFT) - 6.09%
#4	TENCENT HOLDINGS LTD (n/a) - 1.23%	AMAZON.COM INC (AMZN) - 4.22%
#5	SK HYNIX INC (n/a) - 1.01%	ALPHABET INC CLASS A (GOOGL) - 3.78%
#6	ASTRAZENECA PLC (AZN:XLON) - 0.85%	BROADCOM INC (AVGO) - 3.15%
#7	NOVARTIS AG REGISTERED SHARES (n/a) - 0.84%	ALPHABET INC CLASS C (GOOG) - 2.99%
#8	HSBC HOLDINGS PLC (n/a) - 0.82%	META PLATFORMS INC CLASS A (META) - 2.95%
#9	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82%	TESLA INC (TSLA) - 2.37%
#10	n/a (n/a) - 0.80%	ELI LILLY AND CO (LLY) - 1.87%
#11	SHELL PLC (n/a) - 0.77%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83%
#12	NESTLE SA (n/a) - 0.74%	JPMORGAN CHASE & CO (JPM) - 1.60%
#13	ROYAL BANK OF CANADA (RY) - 0.68%	EXXON MOBIL CORP (XOM) - 1.34%
#14	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61%	JOHNSON & JOHNSON (JNJ) - 1.25%
#15	TOYOTA MOTOR CORP (n/a) - 0.59%	WALMART INC (WMT) - 1.17%
#16	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56%	VISA INC CLASS A (V) - 1.13%
#17	SIEMENS AG (n/a) - 0.56%	MICRON TECHNOLOGY INC (MU) - 0.97%
#18	SAP SE (n/a) - 0.56%	COSTCO WHOLESALE CORP (COST) - 0.93%
#19	TOTALENERGIES SE (TTE) - 0.53%	MASTERCARD INC CLASS A (MA) - 0.87%
#20	BHP GROUP LTD (n/a) - 0.50%	ABBVIE INC (ABBV) - 0.86%
#21	BANCO SANTANDER SA (n/a) - 0.50%	NETFLIX INC (NFLX) - 0.85%
#22	THE TORONTO-DOMINION BANK (TD) - 0.47%	PROCTER & GAMBLE CO (PG) - 0.82%
#23	ALLIANZ SE (n/a) - 0.46%	THE HOME DEPOT INC (HD) - 0.79%
#24	SCHNEIDER ELECTRIC SE (n/a) - 0.46%	CHEVRON CORP (CVX) - 0.75%
#25	n/a (SHOP) - 0.45%	GE AEROSPACE (GE) - 0.72%
Total Holdings	1739	184

ACWX vs MGC - Historical Returns

Returns include dividend reinvestment.

Period	ACWX	MGC
1 month	+4.89%	+10.36%
3 months	+3.89%	+7.30%
6 months	+16.80%	+10.41%
1 year	+35.51%	+34.24%
5 years(CAGR)	+8.54%	+14.17%
10 years(CAGR)	+9.75%	+16.33%
Max(CAGR)	+4.95%	+11.59%

ACWX

+4.89%

Winner

MGC

+10.36%

ACWX

+3.89%

Winner

MGC

+7.30%

Winner

ACWX

+16.80%

MGC

+10.41%

Winner

ACWX

+35.51%

MGC

+34.24%

5Y(CAGR)

ACWX

+8.54%

Winner

MGC

+14.17%

10Y(CAGR)

ACWX

+9.75%

Winner

MGC

+16.33%

Max(CAGR)

ACWX

+4.95%

Winner

MGC

+11.59%

ACWX vs MGC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ACWX	MGC
2026	+11.24%	+8.25%
2025	+32.87%	+19.56%
2024	+6.49%	+28.00%
2023	+14.91%	+30.33%
2022	-16.52%	-20.56%
2021	+7.12%	+29.30%
2020	+8.96%	+20.27%
2019	+21.47%	+31.00%
2018	-14.92%	-4.16%
2017	+26.53%	+21.65%
2016	+6.58%	+13.56%
2015	-5.23%	+1.55%
2014	-3.19%	+14.37%
2013	+12.70%	+28.94%
2012	+14.30%	+14.39%
2011	-14.76%	+1.23%
2010	+7.35%	+12.05%
2009	+34.23%	+21.72%
2008	-38.62%	-35.04%
2007	N/A	-0.73%

ACWX vs MGC Drawdown Comparison

The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.

The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.

The current ACWX drawdown is -0.26%.

Rank	ACWX	MGC
#1	-60.39% May 19, 2008 - Jun 19, 2014	-51.92% Dec 27, 2007 - Feb 16, 2012
#2	-35.38% Jan 26, 2018 - Nov 16, 2020	-33.07% Feb 19, 2020 - Aug 5, 2020
#3	-30.03% Jun 14, 2021 - May 15, 2024	-25.75% Jan 3, 2022 - Dec 12, 2023
#4	-25.97% Jul 3, 2014 - May 16, 2017	-19.28% Feb 19, 2025 - Jun 26, 2025
#5	-13.84% Mar 19, 2025 - May 2, 2025	-19.02% Oct 3, 2018 - Apr 12, 2019
#6	-11.42% Feb 25, 2026 - May 6, 2026	-12.95% Jul 20, 2015 - Apr 19, 2016
#7	-9.83% Sep 26, 2024 - Mar 17, 2025	-10.05% Jan 26, 2018 - Jul 25, 2018
#8	-7.98% Jul 12, 2024 - Aug 23, 2024	-9.84% Jan 12, 2026 - Apr 15, 2026
#9	-5.01% Nov 12, 2025 - Dec 11, 2025	-9.64% Sep 2, 2020 - Nov 16, 2020
#10	-4.96% Feb 16, 2021 - Apr 16, 2021	-9.40% Apr 2, 2012 - Aug 10, 2012
#11	-4.63% Jan 21, 2021 - Feb 9, 2021	-9.09% Jul 10, 2024 - Sep 19, 2024
#12	-4.17% Jul 23, 2025 - Aug 13, 2025	-7.38% Oct 4, 2012 - Jan 2, 2013
#13	-3.83% Aug 23, 2024 - Sep 19, 2024	-7.37% Sep 19, 2014 - Oct 31, 2014
#14	-3.78% May 7, 2021 - May 26, 2021	-6.77% Apr 30, 2019 - Jun 20, 2019
#15	-3.60% Oct 6, 2025 - Oct 20, 2025	-6.00% Jul 26, 2019 - Oct 25, 2019

Correlation

Correlation between ACWX and MGC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2008 - 2026)

ACWX vs MGC dividend yield comparison.

Year	ACWX	MGC
2026	0.00%	0.25%
2025	2.82%	0.93%
2024	2.97%	1.15%
2023	2.96%	1.35%
2022	2.68%	1.65%
2021	2.73%	1.17%
2020	1.88%	1.45%
2019	3.22%	1.81%
2018	2.60%	2.10%
2017	2.40%	1.83%
2016	2.77%	2.14%
2015	2.51%	2.11%
2014	3.18%	1.81%
2013	2.69%	1.86%
2012	2.61%	2.26%
2011	3.07%	2.07%
2010	2.28%	1.86%
2009	2.02%	2.16%
2008	0.46%	2.07%